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CIK: 0002107260
Total reported value
$130.2M
$130.2M
54 檔
44.4%
In Q2 2026, Benchmark Financial, LLC's U.S. equity holdings reached a combined market value of $130.2M, distributed across 54 disclosed stock positions.
In Q2 2026, Benchmark Financial, LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.73% | -0.66% | +0.67% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 12.09% | -0.30% | +1.82% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 6.83% | -1.73% | +100.81% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.36% | -0.06% | +2.20% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.08% | -0.18% | -0.23% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.69% | -0.31% | +1.43% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.27% | -0.17% | -1.77% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.04% | -0.16% | +2.41% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.74% | -0.31% | -1.97% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.93% | -0.16% | +1.64% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.68% | -0.17% | +5.79% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.11% | +0.67% | +3.04% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.00% | +0.06% | +10.17% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.91% | +0.03% | -39.57% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.60% | +0.36% | -1.64% | |
| 16 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.54% | -0.60% | +561.92% | |
| 17 | ROCY | Jpmorgan Equity Prem Yld ETF | ETF-Other | 1.46% | +0.24% | — | |
| 18 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.37% | -0.01% | -0.20% | |
| 19 | IQQQ | Proshares Ndx High Incom ETF | ETF-Other | 1.36% | -0.03% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.04% | -1.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.30% | -2.92% | |
| 22 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.98% | -0.07% | -2.22% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.06% | — | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.81% | -0.15% | — | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.79% | — | +0.19% | |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.77% | -0.05% | +11.19% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.03% | +0.08% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.69% | — | — | |
| 29 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.66% | +0.01% | +156.54% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.12% | +4.22% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.03% | -4.77% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | +0.03% | +0.60% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.01% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.04% | +4.98% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.01% | +17.74% | |
| 36 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.34% | -0.05% | +7.35% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | +0.01% | +25.46% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.03% | -0.62% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.32% | -0.01% | -7.49% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.32% | -0.03% | +14.65% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.01% | +3.69% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.31% | +0.04% | -0.19% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.27% | +0.11% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.02% | -6.76% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | -0.05% | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.22% | -0.03% | — | |
| 47 | IREN | IREN Limited | Stock-Other | 0.22% | +0.03% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | -0.03% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.02% | +0.09% | |
| 50 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.19% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.6% | +0.67% | Add |
| 2 | ROCY | Jpmorgan Equity Prem Yld ETF | +1.5% | NEW | New buy |
| 3 | IQQQ | Proshares Ndx High Incom ETF | +1.4% | NEW | New buy |
| 4 | TBUX | T Rowe Price Ultra Short-ter | +1.3% | +561.92% | Add |
| 5 | BSY | Bentley Systems Inc-class B | +0.3% | +156.54% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.2% | +3.04% | Add |
| 7 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 9 | IWY | Ishares Russell Top 200 Grow | +0.2% | +1.64% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +5.79% | Add |
| 12 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +11.19% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +25.46% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +17.74% | Add |
| 15 | INCY | Incyte CORP | +0.1% | — | Unchanged |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +14.65% | Add |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | -1.97% | Trim |
| 18 | TSLA | Tesla Inc | 0% | +4.22% | Add |
| 19 | AAPL | Apple Inc | 0% | +4.98% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.62% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | -1.42% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.08% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +3.69% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | -6.76% | Trim |
| 25 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 26 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 27 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | — | Unchanged |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | -0.23% | Trim |
| 29 | JPIE | Jpmorgan Income ETF | — | +10.17% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | — | +0.09% | Add |
| 31 | MARO | Yieldmax Mara Optn In St ETF | — | — | Unchanged |
| 32 | TAXX | Bblx Irm Tax-aware S Dur ETF | 0% | +7.35% | Add |
| 33 | PCN | Pimco Corporate & Income Str | 0% | — | Unchanged |
| 34 | QYLD | Global X Nasd 100 Cov Call | 0% | +0.19% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | 0% | -5.04% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 37 | JEPQ | JPM Nasdaq Equity Premium | 0% | -7.49% | Trim |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +0.60% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 40 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 41 | PDI | Pimco Dynamic Income Fund | -0.1% | — | Unchanged |
| 42 | COP | Conocophillips | -0.1% | -0.19% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.1% | -4.77% | Trim |
| 44 | XSVN | Bondbloxx Bbg 7 Yr US Treas | -0.1% | -2.22% | Trim |
| 45 | MSFT | Microsoft CORP | -0.1% | -2.92% | Trim |
| 46 | AMJB | Alerian Mlp Etn2044 | -0.1% | -0.20% | Trim |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -1.77% | Trim |
| 48 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 49 | JPST | Jpmorgan Ultra-short Income | -0.2% | -1.64% | Trim |
| 50 | NOBL | Proshares S&p 500 Dividend A | -0.2% | +100.81% | Add |
According to official SEC Form 13F filings, Benchmark Financial, LLC reported a total U.S. public equity portfolio value of $130.2M across 54 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, VCIT, NOBL) accounted for 44.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
ROCY
市值: $1.8M
Top Position Liquidated / Trimmed
INDA
前期市值: $1.4M
During Q2 2026, Benchmark Financial, LLC's top holdings by market value included SPYG (15.7%)、VCIT (12.1%)、NOBL (6.8%). The largest single position, SPYG, represented 15.7% of total portfolio value.
In Q2 2026, Benchmark Financial, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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